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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 2 281.00 | | 2 281.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 3 057.00 | 2 281.00 | 775.00 | 3 057.00 |
BX Customers and related accounts | 11 586.00 | | 11 586.00 | 11 586.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 12 913.00 | | 12 913.00 | 12 913.00 |
CO Grand total (0 to V) | 15 970.00 | 2 281.00 | 13 689.00 | 15 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 173.00 | | | 173.00 |
DH Retained earnings | -19 722.00 | | | -19 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | | | 4 175.00 |
DL TOTAL (I) | -14 273.00 | | | -14 273.00 |
DU Loans and Debts from Credit Institutions (3) | 9 848.00 | | | 9 848.00 |
DX Trade payables and related accounts | 7 540.00 | | | 7 540.00 |
DY Tax and social security liabilities | 6 685.00 | | | 6 685.00 |
EB Prepaid income (2) | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 27 962.00 | | | 27 962.00 |
EE Grand total (I to V) | 13 689.00 | | | 13 689.00 |
EG Accrued income and payables due within one year | 18 129.00 | | | 18 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 569.00 | | 13 569.00 | 13 569.00 |
FG Production sold - services | 16 651.00 | | 16 651.00 | 16 651.00 |
FJ Net sales | 30 220.00 | | 30 220.00 | 30 220.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 30 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 21 890.00 | |
FY Salaries and Wages | | | 2 600.00 | |
FZ Social Security Contributions | | | -1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 25 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 403.00 | | | 30 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 227.00 | | | 26 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | | | 4 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 057.00 | | | 3 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281.00 | | | 2 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 090.00 | 191.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | 191.00 | | 2 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 6 203.00 | 6 203.00 | | 6 203.00 |
8L Deferred income | 3 888.00 | 3 888.00 | | 3 888.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 11 586.00 | 11 586.00 | | 11 586.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 9 848.00 | 14.00 | | 9 848.00 |
VK Loans repaid during the year | 11 507.00 | | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 168.00 | 12 393.00 | 775.00 | 13 168.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 962.00 | 18 129.00 | | 27 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 668.00 | | | 1 668.00 |
ST Other accounts | 5 371.00 | | | 5 371.00 |
XQ Rental, rental and co-ownership charges | 950.00 | | | 950.00 |
YT Subcontracting | 11 381.00 | | | 11 381.00 |
YU External personnel | 2 518.00 | | | 2 518.00 |
YY Amount of VAT collected | 4 070.00 | | | 4 070.00 |
YZ Total deductible VAT on goods and services | 1 510.00 | | | 1 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 890.00 | | | 21 890.00 |
